13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIRKS GROUP INC | 09088U109 | CL A COM | 16,095 | $25,956 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 43,621 | $25,907 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 43,800 | $25,895 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $25,868 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 6,400 | $25,856 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 800 | $25,848 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 3,600 | $25,848 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,600 | $25,632 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 24,400 | $25,620 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 22,412 | $25,550 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,400 | $25,520 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 600 | $25,518 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,600 | $25,460 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,800 | $25,452 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 1,200 | $25,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,800 | $25,424 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,978 | $25,420 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $25,360 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,000 | $25,350 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 46,545 | $25,320 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,500 | $25,300 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 10,811 | $25,298 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,826 | $25,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $25,212 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 22,100 | $25,194 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,612 | $25,082 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,600 | $25,070 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $25,014 | dollars as filed | call |
| NULL | 032108854 | NULL | 12,201 | $25,012 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $24,982 | dollars as filed | put |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 13,575 | $24,978 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,000 | $24,960 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 800 | $24,920 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,700 | $24,887 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 3,100 | $24,831 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,100 | $24,750 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 300 | $24,741 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 23,824 | $24,539 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 25,500 | $24,480 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,100 | $24,480 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7,600 | $24,472 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,100 | $24,462 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 900 | $24,444 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,500 | $24,403 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 32,484 | $24,363 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 11,490 | $24,244 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,200 | $24,242 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,200 | $24,242 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,100 | $24,234 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,500 | $24,180 | dollars as filed | put |
| LUXURBAN HOTELS INC | 21985R303 | COM | 25,778 | $24,167 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,800 | $24,052 | dollars as filed | put |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 40,743 | $24,038 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,400 | $24,024 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 2,000 | $23,940 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,400 | $23,904 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $23,842 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 200 | $23,842 | dollars as filed | call |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 20,729 | $23,838 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,100 | $23,785 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 600 | $23,760 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 9,700 | $23,668 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,800 | $23,668 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 700 | $23,597 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,300 | $23,592 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,200 | $23,520 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,200 | $23,520 | dollars as filed | call |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 13,735 | $23,487 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 32,144 | $23,468 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 900 | $23,454 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,400 | $23,426 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,100 | $23,386 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 400 | $23,384 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 112,940 | $23,379 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,182 | $23,370 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,700 | $23,355 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 7,200 | $23,328 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,000 | $23,320 | dollars as filed | call |
| 9F INC | 65442R208 | SPON ADS NEW | 14,827 | $23,278 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,300 | $23,250 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 38,708 | $23,229 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,600 | $23,216 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 20,900 | $23,199 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 400 | $23,192 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,000 | $23,150 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $23,078 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,300 | $22,995 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,700 | $22,983 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,300 | $22,945 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,600 | $22,896 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 28,600 | $22,880 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,800 | $22,876 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,900 | $22,857 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 800 | $22,752 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,500 | $22,750 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,300 | $22,743 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147 | $22,722 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $22,680 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,200 | $22,620 | dollars as filed | put |
| NULL | 032108854 | NULL | 11,000 | $22,550 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,036 | $22,513 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,700 | $22,508 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 3,600 | $22,500 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 5,300 | $22,472 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,400 | $22,422 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 12,378 | $22,404 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 600 | $22,398 | dollars as filed | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 2,400 | $22,392 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,100 | $22,345 | dollars as filed | put |
| CHECK CAP LTD | M2361E179 | SHS | 22,536 | $22,308 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,900 | $22,287 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 900 | $22,212 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 59,400 | $22,210 | dollars as filed | put |
| ILEARNINGENGINES INC | 45175Q106 | COM | 52,870 | $22,205 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,200 | $22,176 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $22,160 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 600 | $22,092 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,300 | $21,996 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,900 | $21,962 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 7,200 | $21,960 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 11,853 | $21,928 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,900 | $21,879 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,300 | $21,844 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,100 | $21,824 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 900 | $21,816 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 55,000 | $21,802 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,300 | $21,730 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 2,700 | $21,681 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 39,195 | $21,675 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $21,650 | dollars as filed | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,132 | $21,596 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 11,927 | $21,588 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,400 | $21,560 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 16,311 | $21,531 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,100 | $21,525 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,300 | $21,417 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 1,400 | $21,406 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 6,800 | $21,352 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,500 | $21,350 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,200 | $21,320 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 12,800 | $21,248 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 7,863 | $21,230 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,900 | $21,183 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,100 | $21,175 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 1,100 | $21,164 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 200 | $21,148 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,800 | $21,132 | dollars as filed | call |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 15,179 | $21,099 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,100 | $21,012 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 39,600 | $20,968 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,700 | $20,944 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,600 | $20,944 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 800 | $20,928 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,900 | $20,907 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,300 | $20,907 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,335 | $20,895 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 14,289 | $20,862 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,600 | $20,856 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,200 | $20,808 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 2,700 | $20,790 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $20,764 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 800 | $20,760 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,489 | $20,758 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,000 | $20,720 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 3,500 | $20,685 | dollars as filed | put |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 16,014 | $20,658 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,000 | $20,634 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 300 | $20,628 | dollars as filed | call |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 11,698 | $20,588 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,600 | $20,520 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 4,700 | $20,445 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 32,796 | $20,432 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 8,100 | $20,412 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 400 | $20,332 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,100 | $20,328 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,200 | $20,202 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,558 | $20,174 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,400 | $20,174 | dollars as filed | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 58,912 | $20,148 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 300 | $20,058 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 700 | $20,027 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 700 | $20,013 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 400 | $19,904 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,953 | $19,901 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,800 | $19,892 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 400 | $19,860 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 600 | $19,830 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 200 | $19,776 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 3,000 | $19,770 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,900 | $19,732 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,600 | $19,632 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 5,700 | $19,608 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,100 | $19,599 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 6,100 | $19,581 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,900 | $19,580 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,300 | $19,569 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $19,500 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,100 | $19,481 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 20,246 | $19,477 | dollars as filed | |
| NULL | 500767470 | NULL | 1,800 | $19,440 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,000 | $19,390 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,800 | $19,350 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 14,000 | $19,320 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,900 | $19,285 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,200 | $19,278 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,300 | $19,266 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 600 | $19,230 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,800 | $19,206 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,200 | $19,158 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 700 | $19,103 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,832 | $19,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 315 | $19,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $19,060 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 6,684 | $19,049 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,400 | $19,008 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 168 | $19,004 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,600 | $18,900 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,068 | $18,827 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 900 | $18,774 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,000 | $18,760 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,900 | $18,759 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,600 | $18,722 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 326 | $18,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,300 | $18,681 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,700 | $18,634 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,000 | $18,600 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,500 | $18,600 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,900 | $18,506 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 11,062 | $18,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 600 | $18,468 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 15,900 | $18,444 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,600 | $18,392 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 300 | $18,392 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 11,410 | $18,370 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 24,600 | $18,342 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,200 | $18,312 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,800 | $18,288 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 4,400 | $18,172 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 300 | $18,132 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 1,100 | $18,128 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 1,300 | $18,122 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 3,200 | $18,080 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 15,799 | $18,011 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 8,000 | $18,000 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,900 | $17,823 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 31,500 | $17,804 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,500 | $17,760 | dollars as filed | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 500 | $17,650 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,200 | $17,644 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 15,600 | $17,628 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,200 | $17,604 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 600 | $17,586 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 300 | $17,514 | dollars as filed | put |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 10,190 | $17,425 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $17,415 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,862 | $17,410 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,800 | $17,404 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,100 | $17,391 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $17,376 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,465 | $17,325 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 13,400 | $17,286 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,200 | $17,262 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,500 | $17,250 | dollars as filed | call |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,546 | $17,237 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 600 | $17,226 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 400 | $17,224 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 41,000 | $17,220 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,200 | $17,183 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,400 | $17,178 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,800 | $17,172 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 700 | $17,171 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 700 | $17,150 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $17,128 | dollars as filed | call |
| Yunji Inc | 98873N305 | Common Stock | 10,621 | $17,100 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,400 | $17,088 | dollars as filed | call |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 50,245 | $17,063 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,300 | $17,017 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,959 | $17,011 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 300 | $17,010 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 300 | $17,010 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 2,100 | $16,947 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 2,200 | $16,940 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 6,600 | $16,896 | dollars as filed | call |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 12,867 | $16,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 348 | $16,777 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,400 | $16,768 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 3,200 | $16,768 | dollars as filed | put |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 11,892 | $16,768 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,000 | $16,760 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,300 | $16,695 | dollars as filed | put |
| KAIROS PHARMA LTD | 48301N104 | COM | 10,969 | $16,673 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,500 | $16,665 | dollars as filed | put |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 18,919 | $16,649 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 600 | $16,608 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $16,582 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,400 | $16,576 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 57,340 | $16,537 | dollars as filed | call |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 24,666 | $16,534 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 9,597 | $16,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 600 | $16,503 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 300 | $16,494 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,480 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,100 | $16,472 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 16,518 | $16,459 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,692 | $16,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,400 | $16,408 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,447 | $16,351 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,100 | $16,340 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 3,200 | $16,320 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,100 | $16,317 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 100 | $16,300 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,500 | $16,290 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,500 | $16,250 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 900 | $16,236 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 159 | $16,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 400 | $16,196 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,900 | $16,153 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,600 | $16,146 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 6,000 | $16,140 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 40,700 | $16,133 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 900 | $16,119 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 5,100 | $16,116 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200 | $16,110 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 457 | $16,082 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,100 | $16,072 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,500 | $16,065 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,700 | $16,058 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,500 | $16,050 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,600 | $16,042 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 360 | $15,998 | dollars as filed | put |
| NULL | 09071M205 | NULL | 75,100 | $15,959 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 400 | $15,900 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $15,888 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,900 | $15,873 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 8,000 | $15,840 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,700 | $15,745 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 12,800 | $15,744 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,000 | $15,720 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 700 | $15,687 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $15,618 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,900 | $15,618 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 17,305 | $15,545 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $15,516 | dollars as filed | put |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 38,765 | $15,502 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 400 | $15,500 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 800 | $15,496 | dollars as filed | call |
| Canoo Inc | 13803R300 | COM | 10,980 | $15,482 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 4,500 | $15,480 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 1,510 | $15,478 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $15,475 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,400 | $15,456 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 10,100 | $15,453 | dollars as filed | put |
| TAOPING INC | G8675V127 | CMN | 36,522 | $15,423 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,300 | $15,394 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 23,000 | $15,387 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,600 | $15,360 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,300 | $15,318 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 38,300 | $15,316 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $15,300 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $15,290 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,000 | $15,260 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 700 | $15,253 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,200 | $15,252 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 5,500 | $15,235 | dollars as filed | put |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 16,908 | $15,221 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 26,243 | $15,221 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,200 | $15,216 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,700 | $15,215 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 38,251 | $15,163 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,900 | $15,151 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5,000 | $15,150 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 6,200 | $15,128 | dollars as filed | call |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 33,438 | $15,114 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 800 | $15,080 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 9,300 | $15,066 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $15,050 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 13,900 | $15,012 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,700 | $15,011 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,200 | $14,996 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,600 | $14,994 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 12,700 | $14,986 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,011 | $14,962 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $14,952 | dollars as filed | call |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 15,251 | $14,946 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 8,300 | $14,940 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,700 | $14,823 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,500 | $14,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,500 | $14,820 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,900 | $14,809 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,000 | $14,800 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,200 | $14,784 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 300 | $14,766 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 400 | $14,728 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,551 | $14,710 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,600 | $14,674 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,000 | $14,650 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 387 | $14,648 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 740 | $14,637 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,800 | $14,616 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,000 | $14,600 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,000 | $14,560 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,500 | $14,550 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,100 | $14,532 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 800 | $14,456 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 9,300 | $14,415 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $14,396 | dollars as filed | put |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 22,026 | $14,317 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,500 | $14,295 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 900 | $14,292 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,100 | $14,289 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,400 | $14,238 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,286 | $14,200 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 12,900 | $14,190 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 29,297 | $14,180 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $14,148 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 2,300 | $14,145 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 500 | $14,140 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 5,100 | $14,127 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,300 | $14,118 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 400 | $14,104 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,400 | $13,986 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,024 | $13,954 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,600 | $13,936 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 400 | $13,900 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 800 | $13,880 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,700 | $13,871 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600 | $13,866 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $13,857 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 200 | $13,854 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $13,838 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 11,800 | $13,806 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,300 | $13,760 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 471 | $13,758 | dollars as filed | |
| NN INC | 629337106 | COM | 4,200 | $13,734 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,800 | $13,720 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,400 | $13,596 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 909 | $13,571 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $13,566 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 200 | $13,534 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,300 | $13,529 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,300 | $13,524 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,800 | $13,494 | dollars as filed | put |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 12,250 | $13,475 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,300 | $13,429 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 300 | $13,407 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 900 | $13,401 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 8,700 | $13,398 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 1,300 | $13,390 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,100 | $13,377 | dollars as filed | call |
| EMERSON RADIO CORP | 291087203 | COM NEW | 31,803 | $13,357 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,300 | $13,325 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,200 | $13,296 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 300 | $13,293 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,400 | $13,288 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,500 | $13,275 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,200 | $13,248 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,200 | $13,195 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,100 | $13,176 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 800 | $13,144 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,297 | $13,129 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,400 | $13,098 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 600 | $13,080 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 600 | $13,074 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,300 | $13,072 | dollars as filed | call |
| NUWELLIS INC | 67113Y603 | COM | 11,771 | $13,066 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 5,183 | $13,061 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 7,200 | $13,032 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200 | $13,016 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 200 | $13,016 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,000 | $13,010 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 600 | $12,990 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,100 | $12,980 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 14,100 | $12,972 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 8,100 | $12,960 | dollars as filed | call |
| NULL | 500767470 | NULL | 1,200 | $12,960 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 4,360 | $12,949 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,800 | $12,936 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,500 | $12,900 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 600 | $12,846 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $12,838 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 200 | $12,818 | dollars as filed | put |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 17,451 | $12,739 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $12,732 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 22,600 | $12,722 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 51,000 | $12,699 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 300 | $12,696 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,922 | $12,669 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 600 | $12,654 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,700 | $12,637 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,200 | $12,636 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $12,600 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $12,600 | dollars as filed | call |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 10,400 | $12,584 | dollars as filed | call |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 16,273 | $12,546 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 9,000 | $12,510 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $12,491 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,900 | $12,480 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 2,100 | $12,474 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,800 | $12,404 | dollars as filed | put |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13,264 | $12,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |